Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 20230.53 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66896.95 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5590.14 USD Sovereign IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 16825.22 USD Sovereign IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5180.21 USD Sovereign S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75474.52 USD Sovereign S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18181.52 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78590.27 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 67315.15 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22615.16 USD Sovereign S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40142.75 USD Sovereign S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 107.19 USD Sovereign A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61285.53 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82436.46 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85450.90 USD Sovereign A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 79828.05 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72963.49 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65760.15 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54972.06 USD Sovereign CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48663.00 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45485.57 USD Sovereign S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 60562.23 USD Sovereign S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 36916.49 USD Sovereign S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52624.15 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9662.05 USD Sovereign G-1-Q Yes Liberty Mortgage Services Corp.